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Fielder Capital Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $523,031,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · GLOBAL X COPPER · 37954Y830 · shares: $20,175,786
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $19,526,808
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $17,140,756
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $16,991,592
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $16,909,952
- ISHARES INC · MSCI GLB SLV&MTL · 464286327 · shares: $16,645,444
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $16,013,095
- BITWISE SOLANA STAKING ETF · COM SHS OF BENEF · 091948109 · shares: $14,698,357
- SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU · 85207Q104 · shares: $12,314,531
- KRANESHARES TRUST · CALIFORNIA CARB · 500767553 · shares: $12,069,481
Reported holdings
317 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,075 shares | $324,253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 845 shares | $321,810 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,841 shares | $320,611 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 471 shares | $317,949 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 419 shares | $317,715 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,194 shares | $316,315 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 991 shares | $315,257 |
| PENUMBRA INC | COM | 70975L107 | — | 970 shares | $308,790 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,388 shares | $307,553 |
| WALMART INC | COM | 931142103 | — | 2,947 shares | $306,269 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,156 shares | $304,444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,868 shares | $303,763 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,506 shares | $302,557 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,352 shares | $300,921 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,455 shares | $300,012 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,368 shares | $299,797 |
| EATON CORP PLC | SHS | G29183103 | — | 696 shares | $299,038 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,876 shares | $298,788 |
| SALESFORCE INC | COM | 79466L302 | — | 1,300 shares | $298,441 |
| COMFORT SYS USA INC | COM | 199908104 | — | 180 shares | $297,736 |
| CISCO SYS INC | COM | 17275R102 | — | 2,746 shares | $295,584 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,502 shares | $293,363 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,923 shares | $293,115 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 32,950 shares | $292,431 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,371 shares | $292,325 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,026 shares | $291,056 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,321 shares | $288,485 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 690 shares | $287,130 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 373 shares | $285,575 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,422 shares | $285,458 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 811 shares | $285,350 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,914 shares | $283,693 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,517 shares | $282,627 |
| PAYCHEX INC | COM | 704326107 | — | 2,868 shares | $282,455 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,281 shares | $279,096 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,330 shares | $278,621 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,501 shares | $277,518 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,092 shares | $277,390 |
| CENCORA INC | COM | 03073E105 | — | 916 shares | $274,961 |
| TEXAS INSTRS INC | COM | 882508104 | — | 980 shares | $274,439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 769 shares | $273,982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,172 shares | $272,065 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,918 shares | $269,370 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,435 shares | $269,338 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,274 shares | $268,738 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,889 shares | $267,989 |
| ILLUMINA INC | COM | 452327109 | — | 974 shares | $266,564 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,478 shares | $264,991 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 506 shares | $264,542 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,645 shares | $261,405 |
| TJX COS INC NEW | COM | 872540109 | — | 1,967 shares | $260,317 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 88,689 shares | $258,972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 728 shares | $258,928 |
| HALEON PLC | SPON ADS | 405552100 | — | 28,621 shares | $257,589 |
| DAVITA INC | COM | 23918K108 | — | 1,466 shares | $256,433 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,991 shares | $256,030 |
| AMGEN INC | COM | 031162100 | — | 603 shares | $254,363 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,366 shares | $253,758 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,190 shares | $252,317 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 233 shares | $252,246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,131 shares | $251,400 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,310 shares | $250,723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,213 shares | $248,387 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,660 shares | $247,433 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,182 shares | $245,039 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,241 shares | $242,751 |
| DROPBOX INC | CL A | 26210C104 | — | 7,157 shares | $242,264 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,194 shares | $242,078 |
| CME GROUP INC | COM | 12572Q105 | — | 924 shares | $242,054 |
| CUMMINS INC | COM | 231021106 | — | 468 shares | $241,577 |
| US BANCORP | COM NEW | 902973304 | — | 4,179 shares | $241,395 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,058 shares | $241,293 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,709 shares | $241,054 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,393 shares | $240,829 |
| BLACKROCK INC | COM | 09290D101 | — | 227 shares | $240,732 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,912 shares | $240,281 |
| KENVUE INC | COM | 49177J102 | — | 13,520 shares | $238,763 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,037 shares | $238,740 |
| OKTA INC | CL A | 679295105 | — | 1,139 shares | $238,176 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,062 shares | $238,009 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 731 shares | $235,930 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,160 shares | $235,155 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,721 shares | $234,961 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,428 shares | $233,798 |
| PFIZER INC | COM | 717081103 | — | 8,158 shares | $232,666 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 699 shares | $231,876 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,420 shares | $231,332 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,833 shares | $226,807 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 25,278 shares | $224,974 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,474 shares | $221,486 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,865 shares | $221,236 |
| NETAPP INC | COM | 64110D104 | — | 1,032 shares | $216,795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 38,446 shares | $216,453 |
| 3M CO | COM | 88579Y101 | — | 1,312 shares | $215,366 |
| NUCOR CORP | COM | 670346105 | — | 914 shares | $213,713 |
| EDISON INTL | COM | 281020107 | — | 3,976 shares | $213,630 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,000 shares | $213,150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 913 shares | $212,694 |
| SERVICENOW INC | COM | 81762P102 | — | 1,574 shares | $210,932 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 636 shares | $209,998 |